Equitable Holdings, Inc. Ishares Barclays 20+ Year Trea Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Equitable Holdings, Inc. holds 116,766 shares of TLT stock, worth $10.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

116,766

Previous 134,118 12.94%

Holding current value

$10.6 Million

Previous $13.2 Million 22.49%

% of portfolio

0.1%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.1 - $98.49 $1.51 Million - $1.71 Million	-17,352 Reduced 12.94%	116,766 $10.2 Million
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $3 Million - $3.38 Million	33,359 Added 33.11%	134,118 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $2.67 Million - $2.88 Million	30,414 Added 43.24%	100,759 $9.25 Million
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $720,202 - $771,299	7,813 Added 12.49%	70,345 $6.66 Million
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $1.06 Million - $1.28 Million	12,768 Added 25.66%	62,532 $6.18 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $2.39 Million - $2.78 Million	27,023 Added 118.83%	49,764 $4.41 Million
Q2 2023 Aug 15, 2023	BUY	$100.28 - $108.53 $1.13 Million - $1.22 Million	11,249 Added 97.89%	22,741 $2.34 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $604,142 - $659,709	6,073 Added 112.07%	11,492 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $194,594 - $230,543	-2,106 Reduced 27.99%	5,419 $539,000
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $73,794 - $87,749	-731 Reduced 8.85%	7,525 $771,000
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $238,185 - $289,779	2,189 Added 36.08%	8,256 $948,000
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $210,616 - $236,219	1,637 Added 36.95%	6,067 $801,000
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $60,429 - $65,907	-427 Reduced 8.79%	4,430 $656,000
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $302,589 - $318,759	-2,100 Reduced 30.19%	4,857 $701,000
Q2 2021 Aug 11, 2021	SELL	$135.6 - $145.73 $460,362 - $494,753	-3,395 Reduced 32.8%	6,957 $1 Million
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $619,380 - $728,622	-4,625 Reduced 30.88%	10,352 $1.4 Million
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $146,005 - $153,721	-941 Reduced 5.91%	14,977 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $1.04 Million - $1.11 Million	6,442 Added 67.98%	15,918 $2.6 Million
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $17,952 - $19,698	-115 Reduced 1.2%	9,476 $1.55 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $854,898 - $1.07 Million	6,252 Added 187.24%	9,591 $1.58 Million
Q4 2019 Feb 18, 2020	BUY	$134.91 - $145.99 $450,464 - $487,460	3,339 New	3,339 $452,000

Others Institutions Holding TLT

# of Institutions

1,432

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Ishares Barclays 20+ Year Trea Transaction History